Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — CALL | BED BATH & BEYOND INC | — | 219,200.0 | $1.3M | 0.00% | NEW | — | $5.79 | — |
| 2742 | — PUT | NASDAQ INC | — | 16,100.0 | $1.3M | 0.00% | NEW | — | $78.82 | — |
| 2743 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 31,026.0 | $1.3M | 0.00% | NEW | — | $40.87 | +9.9% |
| 2744 | — CALL | COMSTOCK RES INC | — | 84,900.0 | $1.3M | 0.00% | NEW | — | $14.92 | — |
| 2745 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 20,219.0 | $1.3M | 0.00% | NEW | — | $62.63 | +50.5% |
| 2746 | — PUT | HUNTSMAN CORP | — | 119,200.0 | $1.3M | 0.00% | NEW | — | $10.62 | — |
| 2747 | — CALL | WP CAREY INC | — | 17,700.0 | $1.3M | 0.00% | NEW | — | $71.50 | — |
| 2748 | — CALL | PETCO HEALTH & WELLNESS CO I | — | 464,900.0 | $1.3M | 0.00% | NEW | — | $2.72 | — |
| 2749 | — PUT | ZILLOW GROUP INC | — | 40,100.0 | $1.3M | 0.00% | NEW | — | $31.52 | — |
| 2750 | — CALL | IRON MTN INC DEL | — | 10,000.0 | $1.3M | 0.00% | NEW | — | $126.31 | — |
| 2751 | — CALL | ATI INC | — | 6,400.0 | $1.3M | 0.00% | NEW | — | $197.10 | — |
| 2752 | — PUT | ALPS ETF TR | — | 24,300.0 | $1.3M | 0.00% | NEW | — | $51.85 | — |
| 2753 | — CALL | ALLIANCE RESOURCE PARTNERS L | — | 52,500.0 | $1.3M | 0.00% | NEW | — | $23.98 | — |
| 2754 | — PUT | LITHIUM AMERS CORP NEW | — | 326,400.0 | $1.3M | 0.00% | NEW | — | $3.85 | — |
| 2755 | — PUT | SKYWORKS SOLUTIONS INC | — | 18,500.0 | $1.3M | 0.00% | NEW | — | $67.80 | — |
| 2756 | — CALL | YELP INC | — | 51,100.0 | $1.3M | 0.00% | NEW | — | $24.52 | — |
| 2757 | — CALL | QUALYS INC | — | 9,100.0 | $1.3M | 0.00% | NEW | — | $137.49 | — |
| 2758 | — PUT | MCCORMICK & CO INC | — | 24,800.0 | $1.3M | 0.00% | NEW | — | $50.42 | — |
| 2759 | — CALL | AQUESTIVE THERAPEUTICS INC | — | 300,400.0 | $1.2M | 0.00% | NEW | — | $4.16 | — |
| 2760 | — PUT | TMC THE METALS COMPANY INC | — | 281,900.0 | $1.2M | 0.00% | NEW | — | $4.43 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Consumer Cyclical
13.4%
Healthcare
12.8%
Financial Services
9.6%
Industrials
9.3%
Basic Materials
7.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
1.7%